eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Nagalwadi |
|||||
Opening Balance | 5,93,529.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,073.00 | 0.00 | 0.00 | 1,82,992.06 | 0.00 |
May, 2021 | 5,78,655.00 | 0.00 | 0.00 | 27,576.10 | 0.00 |
June, 2021 | 22,745.00 | 0.00 | 0.00 | 5,78,325.00 | 0.00 |
July, 2021 | 4,33,106.00 | 0.00 | 0.00 | 57,420.06 | 0.00 |
August, 2021 | 13,59,074.00 | 0.00 | 0.00 | 13,79,723.34 | 0.00 |
September, 2021 | 8,421.00 | 0.00 | 0.00 | 4,30,360.36 | 0.00 |
October, 2021 | 14,796.00 | 0.00 | 0.00 | 80,968.70 | 0.00 |
November, 2021 | 14,547.00 | 0.00 | 0.00 | 36,577.00 | 0.00 |
December, 2021 | 1,18,420.00 | 0.00 | 0.00 | 1,36,828.40 | 0.00 |
Januaury, 2022 | 2,92,037.00 | 0.00 | 0.00 | 2,70,105.58 | 0.00 |
February, 2022 | 4,09,397.00 | 0.00 | 0.00 | 3,95,500.00 | 0.00 |
March, 2022 | 14,998.00 | 0.00 | 0.00 | 29,940.12 | 0.00 |
Total | 32,74,269.00 | 0.00 | 0.00 | 36,06,316.72 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |